Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,000 | $3,951 | $80.63 | $67.94 - $88.82 |
| Q3 2025 | 52,000 | $4,509 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 72,000 | $5,615 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 72,000 | $5,532 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 72,000 | $6,015 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 92,000 | $7,957 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 112,000 | $7,036 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 112,000 | $7,189 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 122,000 | $8,026 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 160,527 | $7,379 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 169,027 | $6,164 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 169,027 | $6,007 | $56.86 | $6.94 - $75.16 |
| Q4 2022 | 152,126 | $9,061 | $59.81 | $50.54 - $71.99 |
| Q3 2022 | 125,099 | $8,224 | $69.67 | $59.62 - $80.04 |
| Q2 2022 | 120,099 | $8,479 | $70.02 | $62.76 - $77.38 |
| Q1 2022 | 120,653 | $9,992 | $89.16 | $69.53 - $113.64 |
| Q4 2021 | 110,099 | $11,852 | $102.22 | $88.07 - $113.26 |
| Q3 2021 | 110,099 | $11,981 | $88.15 | $81.06 - $100.22 |
| Q2 2021 | 110,099 | $10,223 | $89.48 | $79.33 - $99.03 |
| Q1 2021 | 100,099 | $9,453 | $74.55 | $52.12 - $93.17 |
| Q4 2020 | 100,099 | $6,001 | $43.67 | $27.90 - $55.04 |
| Q3 2020 | 100,000 | $3,162 | $31.73 | $27.14 - $36.48 |
| Q2 2020 | 100,000 | $3,787 | $30.98 | $23.77 - $42.21 |
| Q1 2020 | 110,559 | $3,384 | $42.02 | $18.41 - $51.70 |
| Q4 2019 | 100,569 | $5,732 | $44.71 | $37.14 - $50.54 |
| Q3 2019 | 115,569 | $5,325 | $39.29 | $36.02 - $43.75 |
| Q2 2019 | 125,363 | $5,606 | $38.75 | $35.57 - $42.64 |
| Q1 2019 | 135,353 | $5,555 | $38.25 | $33.46 - $41.33 |
| Q4 2018 | 125,353 | $4,950 | $41.02 | $32.45 - $51.18 |
| Q3 2018 | 125,353 | $7,131 | $49.99 | $48.34 - $52.08 |
| Q2 2018 | 120,353 | $6,813 | $52.03 | $48.01 - $55.59 |
| Q1 2018 | 140,353 | $8,156 | $51.38 | $48.03 - $54.23 |
| Q4 2017 | 140,353 | $7,947 | $48.33 | $44.97 - $52.29 |
| Q3 2017 | 200,353 | $10,635 | $42.58 | $38.91 - $46.68 |
| Q2 2017 | 200,353 | $9,857 | $41.29 | $38.74 - $43.91 |
| Q1 2017 | 170,353 | $8,363 | $43.45 | $39.19 - $46.72 |
| Q4 2016 | 185,353 | $9,029 | $37.34 | $30.86 - $44.02 |
| Q3 2016 | 230,353 | $8,647 | $30.86 | $26.63 - $33.46 |
| Q2 2016 | 240,353 | $7,848 | $30.48 | $25.79 - $33.29 |
| Q1 2016 | 250,353 | $8,357 | $27.15 | $23.08 - $30.74 |
| Q4 2015 | 250,353 | $8,978 | $31.31 | $25.27 - $33.94 |
| Q3 2015 | 250,353 | $7,688 | $28.07 | $24.66 - $30.52 |
| Q2 2015 | 250,353 | $8,452 | $27.67 | $25.09 - $30.33 |
| Q1 2015 | 250,353 | $7,420 | $24.19 | $21.28 - $26.39 |
| Q4 2014 | 250,353 | $6,960 | $22.38 | $18.60 - $24.57 |
| Q3 2014 | 260,353 | $6,222 | $20.53 | $19.10 - $21.88 |
| Q2 2014 | 260,353 | $6,196 | $20.37 | $18.02 - $22.35 |
| Q1 2014 | 270,353 | $6,651 | $20.08 | $17.84 - $22.32 |
| Q4 2013 | 270,353 | $6,451 | $18.93 | $16.18 - $21.47 |
| Q3 2013 | 290,353 | $5,496 | $15.15 | $13.84 - $16.50 |
| Q2 2013 | 280,353 | $4,438 | $12.57 | $11.56 - $14.11 |
| Q1 2013 | 255,353 | $3,534 | $11.14 | $9.35 - $12.59 |